ABRYX
Invesco Balanced-Risk Allocation-Y
$8.99
-0.05 (-0.55%)
Currency in USD / Last Updated: 4/17/2024
Category | Tactical |
---|---|
Market Cap | 1331.608M |
52 Week High | 9.27 |
52 Week Low | 8.081 |
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Key Data
Symbol | ABRYX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 8.99 |
Price Yesterday | 9.04 |
Market Cap | 1,331.61 |
YTD Return | 2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 9.27 |
---|---|
52 Week Low | 8.08 |
Market Cap | 1,331.61M |
Shares Outstanding | 148.12M |
Income Dividend Yield | 2.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | -75.32% |
---|---|
Five Days | -65.19% |
One Months | -9.66% |
Three Months | 22.25% |
Six Months | 18.17% |
Nine Months | 7.22% |
One Year | 5.63% |
Three Years | -0.75% |
Five Years | 3.30% |
Ten Years | 3.74% |
YTD | 8.81% |
Since Inception | 5.87% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | -2.07% |
One Month | -0.88% |
Three Months | 5.15% |
Six Months | 8.63% |
Nine Months | 5.39% |
One Year | 5.63% |
Three Years | -2.22% |
Five Years | 17.56% |
Ten Years | 44.19% |
YTD | 2.51% |
Since Inception | 133.14% |
Yearly Returns
2024 | 2.51% |
---|---|
2023 | 6.34% |
2022 | -14.82% |
2021 | 9.46% |
2020 | 9.51% |
2019 | 14.89% |
2018 | -6.73% |
2017 | 9.95% |
2016 | 11.35% |
2015 | -4.51% |
Risk against SP-DA
Alpha | -8.70% |
---|---|
Beta | 0.51 |
Correlation | 75.77% |
Downside Deviation | 2.25% |
Coefficient of determination | 57.41% |
Standard Deviation | 2.29% |
Sharpe Ratio | -2.17 |
Sortino | -7.68 |
Treynor | 0.5 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -6.27 |